FIRST TR DYNAMIC EUROPE EQT's ticker is FDEU and the CUSIP is 33740D107. A total of 34 filers reported holding FIRST TR DYNAMIC EUROPE EQT in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $175,000 | +14.4% | 12,888 | +18.4% | 0.00% | 0.0% |
| Q2 2019 | $153,000 | +2.0% | 10,888 | +4.4% | 0.00% | 0.0% |
| Q1 2019 | $150,000 | +11.1% | 10,428 | -2.0% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -72.9% | 10,645 | -66.3% | 0.00% | -75.0% |
| Q3 2018 | $498,000 | -2.0% | 31,565 | +0.3% | 0.00% | -20.0% |
| Q2 2018 | $508,000 | -10.6% | 31,477 | -0.3% | 0.01% | -16.7% |
| Q1 2018 | $568,000 | -2.9% | 31,575 | +1.6% | 0.01% | 0.0% |
| Q4 2017 | $585,000 | -17.1% | 31,075 | -14.6% | 0.01% | -25.0% |
| Q3 2017 | $706,000 | +6.6% | 36,375 | +3.4% | 0.01% | 0.0% |
| Q2 2017 | $662,000 | +23.7% | 35,175 | +13.6% | 0.01% | +14.3% |
| Q1 2017 | $535,000 | +17.1% | 30,975 | +5.1% | 0.01% | 0.0% |
| Q4 2016 | $457,000 | -3.0% | 29,475 | -1.7% | 0.01% | -12.5% |
| Q3 2016 | $471,000 | – | 29,975 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,260,885 | $21,032,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 74,551 | $1,244,000 | 0.64% |
| Matisse Capital | 64,000 | $1,068,000 | 0.56% |
| ACG Wealth | 114,145 | $1,904,000 | 0.43% |
| Bank OZK | 25,000 | $417,000 | 0.15% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,191 | $404,000 | 0.05% |
| Karpus Management, Inc. | 65,194 | $1,087,000 | 0.05% |
| Tower Research Capital LLC (TRC) | 1,550 | $26,000 | 0.00% |
| CITIGROUP INC | 142,430 | $2,375,000 | 0.00% |
| UBS Group AG | 299,956 | $5,003,000 | 0.00% |